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XNASHTBI
Market cap574mUSD
Jan 14, Last price  
32.75USD
1D
2.34%
1Q
-6.21%
Jan 2017
26.45%
IPO
174.52%
Name

HomeTrust Bancshares Inc

Chart & Performance

D1W1MN
XNAS:HTBI chart
P/E
11.56
P/S
3.08
EPS
2.83
Div Yield, %
1.08%
Shrs. gr., 5y
-2.17%
Rev. gr., 5y
9.20%
Revenues
186m
+24.27%
52,639,00054,697,00066,141,00062,570,00062,941,00092,257,00094,676,000105,946,000120,011,000129,332,000133,900,000143,208,000149,970,000186,368,000
Net income
50m
+39.24%
7,041,000-14,737,0004,527,0009,053,00010,342,0008,025,00011,456,00011,847,0008,235,00027,146,00022,783,00015,675,00035,653,00049,642,000
CFO
-23m
L
23,213,00028,719,0008,339,00023,931,00023,760,0002,661,00028,700,00015,115,00031,342,0007,662,000-42,060,0002,756,00034,801,000-22,860,000
Dividend
Aug 15, 20240.11 USD/sh
Earnings
Jan 22, 2025

Profile

HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan portfolio comprises retail consumer loans, such as one-to-four-family real estate lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans that include commercial real estate, construction and development, and commercial and industrial loans. It also provides small business administration loans, equipment finance leases, indirect automobile loans, and municipal leases; and cash management and online/mobile banking services. As of June 30, 2021, the company operated 41 offices in North Carolina, Upstate South Carolina, East Tennessee, and Southwest Virginia. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.
URL
https://www.htb.com/
IPO date
Dec 27, 2011
Employees
532
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
186,368
24.27%
149,970
4.72%
Cost of revenue
66,694
76,401
Unusual Expense (Income)
NOPBT
119,674
73,569
NOPBT Margin
64.21%
49.06%
Operating Taxes
13,278
9,725
Tax Rate
11.10%
13.22%
NOPAT
106,396
63,844
Net income
49,642
39.24%
35,653
127.45%
Dividends
(6,229)
(5,452)
Dividend yield
1.89%
1.38%
Proceeds from repurchase of equity
(344)
(37,612)
BB yield
0.10%
9.52%
Debt
Debt current
200,263
1,559
Long-term debt
37,854
6,845
Deferred revenue
Other long-term liabilities
308,552
3,133,936
Net debt
(417,311)
(581,407)
Cash flow
Cash from operating activities
(22,860)
34,801
CAPEX
(14,753)
(9,509)
Cash from investing activities
(121,133)
33,172
Cash from financing activities
66,342
(13,844)
FCF
2,599,655
(4,789,850)
Balance
Cash
488,575
255,648
Long term investments
166,853
334,163
Excess cash
646,110
582,312
Stockholders' equity
327,527
268,029
Invested Capital
4,480,223
3,256,311
ROIC
2.75%
2.99%
ROCE
2.49%
2.08%
EV
Common stock shares outstanding
15,782
15,810
Price
20.89
-16.44%
25.00
-10.39%
Market cap
329,676
-16.59%
395,260
-14.11%
EV
(87,635)
(186,147)
EBITDA
132,455
85,367
EV/EBITDA
Interest
29,711
5,340
Interest/NOPBT
24.83%
7.26%